North American Construction Group Ltd.
NOA- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001368519
No open-market purchases or sales by North American Construction Group Ltd. insiders were filed in the last 90 days; 71 institutions reported holding it in 13F filings for Q2 2026, worth $218.2M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in North American Construction Group Ltd. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- +5 vs. Q3 2022
- Shares held
- 15.1M
- −111.0K (−0.7%) vs. Q3 2022
- Total value
- $203.0M
- +$58.3M (+40.3%) vs. Q3 2022
- New holders
- 9
- 17 more added
- Sold out
- 4
- 22 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 71 | $218.2M |
| Q1 2026 | 77 | $229.7M |
| Q4 2025 | 79 | $241.5M |
| Q3 2025 | 72 | $214.8M |
| Q2 2025 | 77 | $264.6M |
| Q1 2025 | 85 | $288.7M |
| Q4 2024 | 87 | $374.2M |
| Q3 2024 | 81 | $324.3M |
| Q2 2024 | 86 | $334.2M |
| Q1 2024 | 88 | $399.4M |
| Q4 2023 | 94 | $358.4M |
| Q3 2023 | 91 | $396.9M |
| Q2 2023 | 85 | $314.9M |
| Q1 2023 | 73 | $265.4M |
| Q4 2022 | 61 | $203.0M |
| Q3 2022 | 56 | $144.7M |
| Q2 2022 | 60 | $177.5M |
| Q1 2022 | 68 | $218.6M |
| Q4 2021 | 67 | $225.6M |
| Q3 2021 | 59 | $191.2M |
| Q2 2021 | 70 | $206.0M |
| Q1 2021 | 62 | $150.6M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,217,987 | $29.6M | 6.53% | −5,296−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 2,159,259 | $28.8M | 0.41% | +50,092+2.4% | Added |
| Cannell Capital LLC | 1,943,219 | $26.0M | 5.24% | −443,828−18.6% | Reduced |
| Alberta Investment Management Corp | 1,150,200 | $15.3M | 0.14% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,057,863 | $14.1M | 0.02% | +19,862+1.9% | Added |
| Bank of Montreal | 1,038,119 | $14.1M | 0.01% | +1,546+0.1% | Added |
| National Bank of Canada | 833,405 | $11.1M | 0.03% | +349,489+72.2% | Added |
| Renaissance Technologies LLC | 516,000 | $6.90M | 0.01% | −59,300−10.3% | Reduced |
| Fiera Capital Corp | 434,141 | $5.80M | 0.02% | −145,930−25.2% | Reduced |
| Cumberland Partners Ltd | 412,800 | $5.51M | 0.58% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 358,429 | $4.78M | 0.40% | +358,429 | New |
| CIBC World Markets Inc. | 330,076 | $4.40M | 0.02% | −9,461−2.8% | Reduced |
| K.J. Harrison & Partners Inc | 200,000 | $3.62M | 0.71% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 259,290 | $3.46M | 0.01% | −130,992−33.6% | Reduced |
| Boothbay Fund Management, LLC | 213,918 | $2.86M | 0.10% | −38,483−15.2% | Reduced |
| Prelude Capital Management, LLC | 175,739 | $2.35M | 0.15% | −462−0.3% | Reduced |
| Intact Investment Management Inc. | 130,167 | $1.74M | 0.08% | −93,000−41.7% | Reduced |
| Acuitas Investments, LLC | 129,737 | $1.73M | 1.85% | +30,184+30.3% | Added |
| Dimensional Fund Advisors LP | 126,799 | $1.70M | 0.00% | +2,241+1.8% | Added |
| Renaissance Group LLC | 122,308 | $1.64M | 0.08% | +10,374+9.3% | Added |
| Royal Bank of Canada | 122,173 | $1.63M | 0.00% | +5,188+4.4% | Added |
| Arrowstreet Capital, Limited Partnership | 115,192 | $1.54M | 0.00% | +115,192 | New |
| Goldman Sachs Group Inc | 110,535 | $1.48M | 0.00% | −59,440−35.0% | Reduced |
| Dorchester Wealth Management Co | 108,475 | $1.45M | 0.34% | +475+0.4% | Added |
| Pacific Global Investment Management CO | 107,326 | $1.43M | 0.32% | −3,097−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 81,000 | $1.08M | 0.00% | +26,700+49.2% | Added |
| Morgan Stanley | 67,143 | $897.7K | 0.00% | +1,490+2.3% | Added |
| PenderFund Capital Management Ltd. | 44,910 | $812.0K | 0.24% | −1,710−3.7% | Reduced |
| American Century Companies Inc | 55,108 | $735.9K | 0.00% | +13,735+33.2% | Added |
| Royce & Associates LP | 50,000 | $668.5K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 40,234 | $538.0K | 0.00% | +2,578+6.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,400 | $526.1K | 0.00% | +39,400 | New |
| MAI Capital Management | 32,340 | $432.4K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 27,500 | $367.7K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 26,509 | $354.4K | 0.00% | +5,853+28.3% | Added |
| Clear Harbor Asset Management, LLC | 25,594 | $341.6K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 21,685 | $289.9K | 0.15% | −115,927−84.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,244 | $270.7K | 0.00% | +30.0% | Added |
| Millennium Management LLC | 19,587 | $262.0K | 0.00% | −10,823−35.6% | Reduced |
| Jane Street Group, LLC | 16,710 | $223.4K | 0.00% | +16,710 | New |
| Versor Investments LP | 16,725 | $223.1K | 0.02% | +16,725 | New |
| Citadel Advisors LLC | 16,190 | $216.5K | 0.00% | +16,190 | New |
| Tranquility Partners, LLC | 16,184 | $216.4K | 0.11% | −5,160−24.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,249 | $203.9K | 0.00% | +3,279+27.4% | Added |
| SkyView Investment Advisors, LLC | 14,561 | $195.0K | 0.06% | −1,187−7.5% | Reduced |
| KB Financial Partners, LLC | 13,581 | $182.0K | 0.06% | −1,305−8.8% | Reduced |
| Stephens Inc | 13,139 | $175.7K | 0.00% | −1,789−12.0% | Reduced |
| BlackRock Inc. | 11,993 | $160.3K | 0.00% | +8,286+223.5% | Added |
| Toronto Dominion Bank | 11,583 | $155.0K | 0.00% | −5,037−30.3% | Reduced |
| Two Sigma Investments, LP | 10,548 | $141.0K | 0.00% | +10,548 | New |
| Marshall Wace, LLP | 10,118 | $135.3K | 0.00% | −26,587−72.4% | Reduced |
| Lazard Asset Management LLC | 3,946 | $52.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,218 | $29.7K | 0.00% | −35−1.6% | Reduced |
| CWM, LLC | 2,000 | $27.0K | 0.00% | +2,000 | New |
| Federation des caisses Desjardins du Quebec | 1,168 | $15.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,098 | $14.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 301 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40 | $1.00K | 0.00% | +40 | New |
| Manchester Capital Management LLC | 12 | $160 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | – | – | −65−98.5% | Reduced |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −26,578−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −21,593−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,177−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |